| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 335,348 | USD 116,479,774![]() | USD 116,479,774 | 0 | USD 794,774 | USD 347.34 | USD 344.97 |
| 2025-12-23 (Tuesday) | 335,348![]() | USD 115,685,000![]() | USD 115,685,000 | 1,260 | USD 424,640 | USD 344.97 | USD 345 |
| 2025-12-19 (Friday) | 334,088![]() | USD 115,260,360![]() | USD 115,260,360 | 819 | USD -3,046,802 | USD 345 | USD 354.99 |
| 2025-12-18 (Thursday) | 333,269 | USD 118,307,162![]() | USD 118,307,162 | 0 | USD 769,851 | USD 354.99 | USD 352.68 |
| 2025-12-16 (Tuesday) | 333,269![]() | USD 117,537,311![]() | USD 117,537,311 | 1,172 | USD -1,017,997 | USD 352.68 | USD 356.99 |
| 2025-12-15 (Monday) | 332,097 | USD 118,555,308![]() | USD 118,555,308 | 0 | USD -883,378 | USD 356.99 | USD 359.65 |
| 2025-12-12 (Friday) | 332,097![]() | USD 119,438,686![]() | USD 119,438,686 | 1,396 | USD 1,226,307 | USD 359.65 | USD 357.46 |
| 2025-12-11 (Thursday) | 330,701![]() | USD 118,212,379![]() | USD 118,212,379 | 189 | USD 2,159,700 | USD 357.46 | USD 351.13 |
| 2025-12-10 (Wednesday) | 330,512![]() | USD 116,052,679![]() | USD 116,052,679 | 252 | USD 2,023,809 | USD 351.13 | USD 345.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 1,260 | 347.500 | 341.940 | 342.496 | USD 431,545 | 381.15 |
| 2025-12-19 | BUY | 819 | 354.110 | 344.930 | 345.848 | USD 283,250 | 381.30 |
| 2025-12-16 | BUY | 1,172 | 358.740 | 351.810 | 352.503 | USD 413,134 | 381.54 |
| 2025-12-12 | BUY | 1,396 | 360.680 | 356.050 | 356.513 | USD 497,692 | 381.74 |
| 2025-12-11 | BUY | 189 | 362.705 | 353.940 | 354.817 | USD 67,060 | 381.84 |
| 2025-12-10 | BUY | 252 | 352.020 | 344.000 | 344.802 | USD 86,890 | 381.98 |
| 2025-12-09 | BUY | 315 | 356.670 | 344.960 | 346.131 | USD 109,031 | 382.14 |
| 2025-12-08 | BUY | 126 | 351.950 | 345.700 | 346.325 | USD 43,637 | 382.28 |
| 2025-12-05 | SELL | -63 | 355.620 | 349.525 | 350.134 | USD -22,058 | 382.40 Profit of 2,033 on sale |
| 2025-12-04 | SELL | -298 | 357.510 | 350.000 | 350.751 | USD -104,524 | 382.54 Profit of 9,472 on sale |
| 2025-12-02 | SELL | -567 | 357.370 | 351.300 | 351.907 | USD -199,531 | 382.66 Profit of 17,439 on sale |
| 2025-12-01 | BUY | 6,111 | 362.290 | 352.880 | 353.821 | USD 2,162,200 | 382.78 |
| 2025-11-28 | BUY | 620 | 357.825 | 353.560 | 353.986 | USD 219,472 | 382.89 |
| 2025-11-26 | SELL | -189 | 357.330 | 349.000 | 349.833 | USD -66,118 | 383.14 Profit of 6,295 on sale |
| 2025-11-26 | SELL | -189 | 357.330 | 349.000 | 349.833 | USD -66,118 | 383.14 Profit of 6,295 on sale |
| 2025-11-25 | BUY | 1,071 | 353.000 | 338.850 | 340.265 | USD 364,424 | 383.29 |
| 2025-11-24 | BUY | 2,016 | 343.710 | 336.550 | 337.266 | USD 679,928 | 383.50 |
| 2025-11-21 | BUY | 315 | 346.920 | 333.020 | 334.410 | USD 105,339 | 383.68 |
| 2025-11-20 | BUY | 63 | 338.902 | 332.130 | 332.807 | USD 20,967 | 383.92 |
| 2025-11-19 | BUY | 372 | 341.750 | 331.370 | 332.408 | USD 123,656 | 384.15 |
| 2025-11-18 | BUY | 1,134 | 348.800 | 336.020 | 337.298 | USD 382,496 | 384.37 |
| 2025-11-17 | BUY | 504 | 363.780 | 356.100 | 356.868 | USD 179,861 | 384.49 |
| 2025-11-14 | SELL | -378 | 367.330 | 359.810 | 360.562 | USD -136,292 | 384.60 Profit of 9,086 on sale |
| 2025-11-12 | BUY | 2,190 | 373.560 | 369.020 | 369.474 | USD 809,148 | 384.74 |
| 2025-11-10 | BUY | 1,225 | 370.660 | 363.480 | 364.198 | USD 446,143 | 384.86 |
| 2025-11-07 | SELL | -80 | 373.650 | 367.570 | 368.178 | USD -29,454 | 384.93 Profit of 1,340 on sale |
| 2025-11-06 | SELL | -252 | 372.656 | 367.550 | 368.061 | USD -92,751 | 385.00 Profit of 4,269 on sale |
| 2025-11-05 | BUY | 795 | 383.415 | 370.530 | 371.818 | USD 295,596 | 385.06 |
| 2025-11-04 | BUY | 1,008 | 383.680 | 376.750 | 377.443 | USD 380,463 | 385.07 |
| 2025-11-03 | SELL | -504 | 378.480 | 373.680 | 374.160 | USD -188,577 | 385.10 Profit of 5,513 on sale |
| 2025-10-30 | BUY | 3,150 | 384.663 | 376.105 | 376.961 | USD 1,187,427 | 385.15 |
| 2025-10-29 | BUY | 3,150 | 378.040 | 385.000 | 384.304 | USD 1,210,558 | 385.19 |
| 2025-10-28 | BUY | 315 | 385.750 | 390.010 | 389.584 | USD 122,719 | 385.19 |
| 2025-10-27 | BUY | 189 | 385.270 | 389.290 | 388.888 | USD 73,500 | 385.19 |
| 2025-10-24 | BUY | 126 | 386.680 | 389.700 | 389.398 | USD 49,064 | 385.18 |
| 2025-10-21 | BUY | 189 | 390.900 | 393.630 | 393.357 | USD 74,344 | 385.13 |
| 2025-10-20 | BUY | 693 | 388.890 | 393.180 | 392.751 | USD 272,176 | 385.11 |
| 2025-10-16 | BUY | 630 | 387.390 | 390.000 | 389.739 | USD 245,536 | 385.06 |
| 2025-10-15 | BUY | 754 | 388.300 | 394.370 | 393.763 | USD 296,897 | 385.05 |
| 2025-10-02 | BUY | 504 | 395.010 | 397.380 | 397.143 | USD 200,160 | 384.98 |
| 2025-10-01 | BUY | 752 | 397.020 | 405.130 | 404.319 | USD 304,048 | 384.92 |
| 2025-09-30 | BUY | 4,599 | 405.190 | 407.000 | 406.819 | USD 1,870,961 | 384.81 |
| 2025-09-29 | BUY | 1,197 | 406.800 | 410.950 | 410.535 | USD 491,410 | 384.69 |
| 2025-09-26 | BUY | 2,706 | 410.090 | 411.410 | 411.278 | USD 1,112,918 | 384.55 |
| 2025-09-25 | BUY | 189 | 407.450 | 410.860 | 410.519 | USD 77,588 | 384.43 |
| 2025-09-24 | BUY | 3,584 | 409.770 | 410.650 | 410.562 | USD 1,471,454 | 384.29 |
| 2025-09-18 | BUY | 756 | 417.480 | 421.390 | 420.999 | USD 318,275 | 384.11 |
| 2025-09-17 | BUY | 945 | 417.000 | 426.750 | 425.775 | USD 402,357 | 383.92 |
| 2025-09-16 | BUY | 1,512 | 421.450 | 424.530 | 424.222 | USD 641,424 | 383.72 |
| 2025-08-15 | BUY | 126 | 399.380 | 402.790 | 402.449 | USD 50,709 | 383.57 |
| 2025-08-13 | BUY | 61 | 407.180 | 407.820 | 407.756 | USD 24,873 | 383.43 |
| 2025-08-08 | BUY | 563 | 387.850 | 389.290 | 389.146 | USD 219,089 | 383.34 |
| 2025-08-06 | BUY | 1,189 | 386.800 | 388.930 | 388.717 | USD 462,185 | 383.30 |
| 2025-07-31 | BUY | 315 | 367.510 | 372.810 | 372.280 | USD 117,268 | 383.38 |
| 2025-07-29 | BUY | 1,260 | 377.340 | 379.730 | 379.491 | USD 478,159 | 383.48 |
| 2025-07-11 | BUY | 504 | 370.070 | 371.800 | 371.627 | USD 187,300 | 383.56 |
| 2025-07-10 | BUY | 567 | 373.300 | 377.940 | 377.476 | USD 214,029 | 383.62 |
| 2025-07-09 | BUY | 567 | 371.040 | 371.070 | 371.067 | USD 210,395 | 383.70 |
| 2025-07-07 | SELL | -378 | 367.640 | 372.790 | 372.275 | USD -140,720 | 383.90 Profit of 4,393 on sale |
| 2025-07-02 | SELL | -1,558 | 371.850 | 373.970 | 373.758 | USD -582,315 | 384.12 Profit of 16,147 on sale |
| 2025-06-27 | BUY | 179 | 368.740 | 370.150 | 370.009 | USD 66,232 | 384.33 |
| 2025-06-26 | BUY | 189 | 363.500 | 365.230 | 365.057 | USD 68,996 | 384.46 |
| 2025-06-24 | SELL | -882 | 360.420 | 361.710 | 361.581 | USD -318,914 | 384.76 Profit of 20,444 on sale |
| 2025-06-18 | BUY | 504 | 347.030 | 350.900 | 350.513 | USD 176,659 | 385.67 |
| 2025-06-17 | BUY | 189 | 348.780 | 354.290 | 353.739 | USD 66,857 | 385.91 |
| 2025-06-16 | SELL | -257 | 353.560 | 357.110 | 356.755 | USD -91,686 | 386.13 Profit of 7,549 on sale |
| 2025-06-12 | SELL | -315 | 363.160 | 365.070 | 364.879 | USD -114,937 | 386.28 Profit of 6,743 on sale |
| 2025-06-11 | BUY | 669 | 360.460 | 369.140 | 368.272 | USD 246,374 | 386.46 |
| 2025-06-06 | BUY | 189 | 367.330 | 372.650 | 372.118 | USD 70,330 | 386.87 |
| 2025-06-05 | BUY | 882 | 369.280 | 371.560 | 371.332 | USD 327,515 | 386.99 |
| 2025-06-04 | BUY | 126 | 372.400 | 375.370 | 375.073 | USD 47,259 | 387.09 |
| 2025-06-03 | SELL | -63 | 373.080 | 373.540 | 373.494 | USD -23,530 | 387.19 Profit of 863 on sale |
| 2025-05-30 | SELL | -7,686 | 368.290 | 369.640 | 369.505 | USD -2,840,016 | 387.46 Profit of 138,006 on sale |
| 2025-05-29 | BUY | 169 | 368.290 | 370.350 | 370.144 | USD 62,554 | 387.60 |
| 2025-05-27 | BUY | 1,089 | 370.400 | 370.550 | 370.535 | USD 403,513 | 387.87 |
| 2025-05-23 | BUY | 870 | 362.710 | 364.720 | 364.519 | USD 317,132 | 388.24 |
| 2025-05-22 | BUY | 441 | 366.130 | 369.230 | 368.920 | USD 162,694 | 388.40 |
| 2025-05-19 | BUY | 378 | 379.380 | 381.160 | 380.982 | USD 144,011 | 388.69 |
| 2025-05-16 | BUY | 189 | 380.780 | 381.170 | 381.131 | USD 72,034 | 388.75 |
| 2025-05-15 | SELL | -126 | 378.630 | 379.330 | 379.260 | USD -47,787 | 388.83 Profit of 1,206 on sale |
| 2025-05-14 | BUY | 63 | 372.810 | 375.790 | 375.492 | USD 23,656 | 388.96 |
| 2025-05-13 | BUY | 126 | 373.600 | 381.000 | 380.260 | USD 47,913 | 389.08 |
| 2025-05-12 | BUY | 431 | 376.590 | 378.720 | 378.507 | USD 163,137 | 389.18 |
| 2025-05-09 | SELL | -315 | 362.710 | 365.570 | 365.284 | USD -115,064 | 389.39 Profit of 7,593 on sale |
| 2025-05-08 | BUY | 126 | 364.860 | 369.310 | 368.865 | USD 46,477 | 389.59 |
| 2025-05-07 | BUY | 189 | 362.750 | 363.780 | 363.677 | USD 68,735 | 389.81 |
| 2025-05-02 | BUY | 6,993 | 364.520 | 366.230 | 366.059 | USD 2,559,851 | 390.50 |
| 2025-04-30 | BUY | 2,205 | 360.490 | 361.270 | 361.192 | USD 796,428 | 391.03 |
| 2025-04-29 | BUY | 552 | 359.000 | 360.580 | 360.422 | USD 198,953 | 391.31 |
| 2025-04-28 | BUY | 441 | 356.920 | 360.100 | 359.782 | USD 158,664 | 391.60 |
| 2025-04-25 | BUY | 1,134 | 357.580 | 359.000 | 358.858 | USD 406,945 | 391.90 |
| 2025-04-24 | SELL | -1,323 | 359.640 | 360.400 | 360.324 | USD -476,709 | 392.18 Profit of 42,147 on sale |
| 2025-04-23 | BUY | 1,197 | 356.420 | 364.840 | 363.998 | USD 435,706 | 392.50 |
| 2025-04-22 | BUY | 504 | 354.430 | 356.220 | 356.041 | USD 179,445 | 392.84 |
| 2025-04-17 | BUY | 693 | 355.060 | 357.500 | 357.256 | USD 247,578 | 393.95 |
| 2025-04-15 | BUY | 630 | 354.110 | 361.440 | 360.707 | USD 227,245 | 394.77 |
| 2025-04-11 | BUY | 2,600 | 353.860 | 354.470 | 354.409 | USD 921,463 | 395.52 |
| 2025-04-09 | BUY | 378 | 355.390 | 356.040 | 355.975 | USD 134,559 | 396.32 |
| 2025-04-08 | BUY | 2,268 | 335.240 | 354.000 | 352.124 | USD 798,617 | 396.92 |
| 2025-04-07 | BUY | 741 | 341.510 | 354.220 | 352.949 | USD 261,535 | 397.46 |
| 2025-04-04 | SELL | -1,008 | 353.900 | 365.440 | 364.286 | USD -367,200 | 397.90 Profit of 33,882 on sale |
| 2025-04-02 | BUY | 8,568 | 370.890 | 372.310 | 372.168 | USD 3,188,735 | 398.17 |
| 2025-04-01 | BUY | 63 | 365.520 | 367.290 | 367.113 | USD 23,128 | 398.51 |
| 2025-03-31 | BUY | 441 | 366.490 | 368.740 | 368.515 | USD 162,515 | 398.84 |
| 2025-03-28 | BUY | 252 | 358.150 | 363.200 | 362.695 | USD 91,399 | 399.26 |
| 2025-03-27 | BUY | 116 | 362.730 | 365.210 | 364.962 | USD 42,336 | 399.64 |
| 2025-03-26 | BUY | 63 | 362.130 | 364.730 | 364.470 | USD 22,962 | 400.04 |
| 2025-03-25 | BUY | 679 | 360.990 | 363.650 | 363.384 | USD 246,738 | 400.46 |
| 2025-03-24 | BUY | 754 | 363.770 | 364.430 | 364.364 | USD 274,730 | 400.86 |
| 2025-03-21 | SELL | -252 | 351.150 | 353.390 | 353.166 | USD -88,998 | 401.41 Profit of 12,157 on sale |
| 2025-03-20 | BUY | 1,008 | 355.520 | 361.770 | 361.145 | USD 364,034 | 401.92 |
| 2025-03-19 | BUY | 174 | 353.420 | 354.430 | 354.329 | USD 61,653 | 402.46 |
| 2025-03-18 | BUY | 2,168 | 349.570 | 353.890 | 353.458 | USD 766,297 | 403.06 |
| 2025-03-17 | BUY | 441 | 354.130 | 355.550 | 355.408 | USD 156,735 | 403.63 |
| 2025-03-14 | BUY | 3,276 | 351.310 | 351.390 | 351.382 | USD 1,151,127 | 404.23 |
| 2025-03-13 | BUY | 630 | 347.250 | 362.000 | 360.525 | USD 227,131 | 404.90 |
| 2025-03-12 | SELL | -3,150 | 364.730 | 372.000 | 371.273 | USD -1,169,510 | 405.38 Profit of 107,446 on sale |
| 2025-03-11 | SELL | -2,331 | 368.160 | 374.930 | 374.253 | USD -872,384 | 405.83 Profit of 73,609 on sale |
| 2025-03-10 | BUY | 693 | 374.650 | 383.120 | 382.273 | USD 264,915 | 406.21 |
| 2025-03-07 | BUY | 126 | 376.800 | 380.650 | 380.265 | USD 47,913 | 406.57 |
| 2025-03-05 | BUY | 945 | 386.350 | 387.120 | 387.043 | USD 365,756 | 406.83 |
| 2025-03-04 | BUY | 1,071 | 381.680 | 387.960 | 387.332 | USD 414,833 | 407.15 |
| 2025-03-03 | BUY | 2,016 | 389.690 | 397.070 | 396.332 | USD 799,005 | 407.37 |
| 2025-02-28 | BUY | 1,638 | 396.600 | 396.870 | 396.843 | USD 650,029 | 407.51 |
| 2025-02-27 | SELL | -315 | 390.270 | 395.470 | 394.950 | USD -124,409 | 407.74 Profit of 4,028 on sale |
| 2025-02-25 | BUY | 2,331 | 393.290 | 401.010 | 400.238 | USD 932,955 | 408.16 |
| 2025-02-21 | BUY | 252 | 385.300 | 397.820 | 396.568 | USD 99,935 | 408.84 |
| 2025-02-18 | SELL | -567 | 403.310 | 408.870 | 408.314 | USD -231,514 | 409.32 Profit of 571 on sale |
| 2025-02-14 | SELL | -3,843 | 409.500 | 418.000 | 417.150 | USD -1,603,107 | 409.31 Loss of -30,110 on sale |
| 2025-02-13 | BUY | 63 | 412.430 | 412.980 | 412.925 | USD 26,014 | 409.27 |
| 2025-02-12 | BUY | 620 | 407.140 | 409.650 | 409.399 | USD 253,827 | 409.30 |
| 2025-02-07 | SELL | -88 | 407.370 | 414.290 | 413.598 | USD -36,397 | 409.14 Loss of -392 on sale |
| 2025-02-06 | BUY | 1,197 | 414.160 | 417.790 | 417.427 | USD 499,660 | 409.06 |
| 2025-02-05 | BUY | 315 | 413.820 | 415.150 | 415.017 | USD 130,730 | 408.98 |
| 2025-02-04 | BUY | 378 | 411.490 | 412.580 | 412.471 | USD 155,914 | 408.94 |
| 2025-02-03 | BUY | 378 | 408.760 | 411.900 | 411.586 | USD 155,580 | 408.94 |
| 2025-01-31 | BUY | 693 | 411.980 | 416.380 | 415.940 | USD 288,246 | 408.89 |
| 2025-01-29 | SELL | -63 | 413.420 | 421.370 | 420.575 | USD -26,496 | 408.70 Loss of -748 on sale |
| 2025-01-28 | SELL | -567 | 418.830 | 423.240 | 422.799 | USD -239,727 | 408.52 Loss of -8,099 on sale |
| 2025-01-27 | SELL | -1,008 | 424.870 | 426.190 | 426.058 | USD -429,466 | 408.21 Loss of -17,994 on sale |
| 2025-01-24 | BUY | 756 | 414.500 | 415.010 | 414.959 | USD 313,709 | 408.09 |
| 2025-01-23 | BUY | 126 | 414.390 | 414.690 | 414.660 | USD 52,247 | 407.96 |
| 2024-12-10 | BUY | 3,100 | 422.590 | 427.310 | 426.838 | USD 1,323,198 | 407.67 |
| 2024-12-09 | BUY | 372 | 429.180 | 436.360 | 435.642 | USD 162,059 | 407.23 |
| 2024-12-06 | SELL | -930 | 431.370 | 435.750 | 435.312 | USD -404,840 | 406.73 Loss of -26,583 on sale |
| 2024-12-05 | SELL | -62 | 426.540 | 429.760 | 429.438 | USD -26,625 | 406.31 Loss of -1,434 on sale |
| 2024-12-03 | BUY | 310 | 429.350 | 430.680 | 430.547 | USD 133,470 | 405.31 |
| 2024-11-27 | SELL | -372 | 427.190 | 430.100 | 429.809 | USD -159,889 | 403.14 Loss of -9,922 on sale |
| 2024-11-26 | BUY | 1,302 | 429.520 | 439.370 | 438.385 | USD 570,777 | 401.79 |
| 2024-11-26 | BUY | 1,302 | 429.520 | 439.370 | 438.385 | USD 570,777 | 401.79 |
| 2024-11-25 | BUY | 1,711 | 428.670 | 430.250 | 430.092 | USD 735,887 | 400.33 |
| 2024-11-25 | BUY | 1,711 | 428.670 | 430.250 | 430.092 | USD 735,887 | 400.33 |
| 2024-11-22 | SELL | -116 | 420.000 | 420.140 | 420.126 | USD -48,735 | 399.79 Loss of -2,359 on sale |
| 2024-11-21 | SELL | -310 | 410.450 | 411.390 | 411.296 | USD -127,502 | 399.48 Loss of -3,663 on sale |
| 2024-11-20 | SELL | -124 | 400.000 | 406.700 | 406.030 | USD -50,348 | 399.47 Loss of -814 on sale |
| 2024-11-19 | BUY | 62 | 406.800 | 409.160 | 408.924 | USD 25,353 | 399.24 |
| 2024-11-18 | BUY | 516 | 410.440 | 412.540 | 412.330 | USD 212,762 | 398.89 |
| 2024-11-11 | BUY | 186 | 408.290 | 411.600 | 411.269 | USD 76,496 | 398.10 |
| 2024-11-11 | BUY | 186 | 408.290 | 411.600 | 411.269 | USD 76,496 | 398.10 |
| 2024-11-07 | BUY | 170 | 399.440 | 399.760 | 399.728 | USD 67,954 | 397.37 |
| 2024-11-07 | BUY | 170 | 399.440 | 399.760 | 399.728 | USD 67,954 | 397.37 |
| 2024-11-06 | BUY | 1,488 | 388.370 | 394.040 | 393.473 | USD 585,488 | 398.15 |
| 2024-11-06 | BUY | 1,488 | 388.370 | 394.040 | 393.473 | USD 585,488 | 398.15 |
| 2024-11-05 | BUY | 310 | 400.090 | 400.230 | 400.216 | USD 124,067 | 397.97 |
| 2024-11-05 | BUY | 310 | 400.090 | 400.230 | 400.216 | USD 124,067 | 397.97 |
| 2024-11-04 | BUY | 118 | 395.570 | 400.480 | 399.989 | USD 47,199 | 398.22 |
| 2024-11-04 | BUY | 118 | 395.570 | 400.480 | 399.989 | USD 47,199 | 398.22 |
| 2024-11-01 | BUY | 174 | 392.590 | 398.710 | 398.098 | USD 69,269 | 398.88 |
| 2024-11-01 | BUY | 174 | 392.590 | 398.710 | 398.098 | USD 69,269 | 398.88 |
| 2024-10-30 | SELL | -372 | 392.520 | 397.690 | 397.173 | USD -147,748 | 400.65 Profit of 1,294 on sale |
| 2024-10-30 | SELL | -372 | 392.520 | 397.690 | 397.173 | USD -147,748 | 400.65 Profit of 1,294 on sale |
| 2024-10-29 | SELL | -1,116 | 395.070 | 399.110 | 398.706 | USD -444,956 | 401.67 Profit of 3,305 on sale |
| 2024-10-29 | SELL | -1,116 | 395.070 | 399.110 | 398.706 | USD -444,956 | 401.67 Profit of 3,305 on sale |
| 2024-10-28 | SELL | -434 | 402.890 | 405.840 | 405.545 | USD -176,007 | 401.40 Loss of -1,801 on sale |
| 2024-10-28 | SELL | -434 | 402.890 | 405.840 | 405.545 | USD -176,007 | 401.40 Loss of -1,801 on sale |
| 2024-10-21 | SELL | -62 | 406.400 | 416.560 | 415.544 | USD -25,764 | 0.00 Loss of -25,764 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy